SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Highlander Partners, L.P.

CIK 0001903866 · 300 CRESCENT COURT, SUITE 550, DALLAS, TX, 75201 · 214-245-5000

Reported Value
$80M
Q1 2022
Positions
23
Filings on Record
18
2019–present window
Filed
Apr 27, 2022
original filing

Summary

Highlander Partners, L.P. reported $80M in U.S.-listed holdings across 23 positions for Q1 2022.

The portfolio is heavily concentrated: BX alone accounts for 22.3% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+22.3%
Blackstone
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $82MQ4 ’21Q1 ’22: $80MQ2 ’22: $76MQ3 ’22: $67MQ3 ’22Q4 ’22: $74MQ1 ’23: $74MQ2 ’23: $89MQ2 ’23Q3 ’23: $101MQ4 ’23: $125MQ1 ’24: $144MQ1 ’24Q2 ’24: $150MQ3 ’24: $169MQ4 ’24: $176MQ4 ’24Q1 ’25: $162MQ2 ’25: $260MQ3 ’25: $287MQ3 ’25Q4 ’25: $279MQ1 ’26: $256Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ADR: 16.1%Other: 3.3%ETP: 2.6%
  • Common Stock · 78.0% · $62M
  • ADR · 16.1% · $13M
  • Other · 3.3% · $3M
  • ETP · 2.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Q&K INTL GROUP LTDNEW+360.2K360.2K+$537,000$537,000
QKUSDQ&K INTL GROUP LTDSOLD OUT1.78M0$987,000$0
RETAEURREATA PHARMACEUTICALS INCSOLD OUT27.6K0$728,000$0
NOANORTH AMERN CONSTR GROUP LTDSOLD OUT19.2K0$290,000$0
TCSUSDCONTAINER STORE GROUP INCSOLD OUT10.0K0$100,000$0
LOWLOWES COS INCTRIMMED8.3K8.3K$3M$2M
INTCINTEL CORPADDED+20.0K60.0K+$914,000$3M
YMMFULL TRUCK ALLIANCE CO LTDADDED+269.8K1.07M+$443,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

23 positions
#IssuerClass% PortfolioValueShares
1BXBLACKSTONE INChistory →COM22.29%$18M140.0K
2AMZNAMAZON COM INChistory →COM14.53%$12M3.6K
3BMYBRISTOL-MYERS SQUIBB COhistory →COM9.16%$7M100.0K
4YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS8.93%$7M1.07M
5TCBITEXAS CAP BANCSHARES INChistory →COM7.19%$6M100.0K
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS7.15%$6M52.4K
7VRTVERTIV HOLDINGS COhistory →COM CL A5.16%$4M294.0K
8JPMJPMORGAN CHASE & COhistory →COM4.96%$4M29.0K
9INTCINTEL CORPhistory →COM3.73%$3M60.0K
10MIRMMIRUM PHARMACEUTICALS INChistory →COM3.40%$3M123.0K
11KEYSKEYSIGHT TECHNOLOGIES INChistory →COM2.97%$2M15.0K
12SPDR S&P 500 ETF TRTR UNIT2.35%$2M4.1K
13LOWLOWES COS INChistory →COM2.09%$2M8.3K
14YUNJI INCADS RP CL A1.20%$956,000937.4K
15AVID TECHNOLOGY INCCOM1.01%$802,00023.0K
16CWSTCASELLA WASTE SYS INCCL A0.77%$614,0007.0K
17Q&K INTL GROUP LTDSPONSRED ADS NEW0.67%$537,000360.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$468,0001.3K
19GHCGRAHAM HLDGS COCOM CL B0.41%$327,000535
20OMCLOMNICELL COMCOM0.41%$324,0002.5K
21WHITE MTNS INS GROUP LTDCOM0.39%$307,000270
22CABOCABLE ONE INCCOM0.36%$291,000199
23ACWIISHARES TRMSCI ACWI ETF0.29%$235,0002.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$256M47Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$279M68Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$287M52Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$260M53Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M48May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M41Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$169M45Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M40Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M42May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M25Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M26Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$89M26Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$74M23May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M22Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$67M21Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M24Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$80M23Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$82M26Jan 28, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wallace Capital Management Inc.028-14310

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.